CIK: 0001297496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $4,702,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 6,274,747 | $195,490 | 4.2% | $16.12 | +87.5% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,261,565 | $195,411 | 4.2% | $45.73 | +27.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,011,525 | $190,173 | 4.0% | $32.15 | +51.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 1,826,599 | $174,404 | 3.7% | $37.34 | +158.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,546,167 | $174,142 | 3.7% | $61.24 | +92.3% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,769,959 | $158,509 | 3.4% | $30.97 | +84.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,885,187 | $157,143 | 3.3% | $41.66 | -32.2% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 3,001,478 | $148,943 | 3.2% | $40.02 | +25.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 3,959,210 | $134,546 | 2.9% | $38.47 | -3.4% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 4,860,805 | $122,664 | 2.6% | $33.69 | -21.2% | COM | 683715106 |
| META | META PLATFORMS INC | 211,734 | $122,035 | 2.6% | $188.07 | +242.0% | CL A | 30303M102 |
| T | AT&T INC | 4,225,100 | $119,486 | 2.5% | $13.59 | +79.1% | COM | 00206R102 |
| BCE | BCE INC | 5,202,254 | $119,389 | 2.5% | $24.46 | -9.8% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 760,373 | $118,793 | 2.5% | $107.13 | +70.3% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM | 1,978,257 | $111,266 | 2.4% | $38.74 | +52.4% | COM | 136069101 |
| PFE | PFIZER INC | 3,847,588 | $97,498 | 2.1% | $24.84 | -0.5% | COM | 717081103 |
| — | BARRICK GOLD CORP | 4,997,850 | $97,023 | 2.1% | $17.17 | — | COM | 067901108 |
| TU | TELUS CORPORATION | 6,456,317 | $92,589 | 2.0% | $17.77 | -17.5% | COM | 87971M103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,092,802 | $83,924 | 1.8% | $65.90 | +24.8% | COM | 952845105 |
| CAE | CAE INC | 3,384,874 | $83,208 | 1.8% | $16.64 | +46.4% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 2,087,905 | $80,832 | 1.7% | $19.42 | +92.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 5,713,129 | $79,390 | 1.7% | $11.09 | +27.6% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 1,112,190 | $75,351 | 1.6% | $60.14 | -3.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,651,143 | $74,896 | 1.6% | $27.47 | +44.1% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 829,526 | $73,090 | 1.6% | $62.19 | +45.4% | COM | 277432100 |
| C | CITIGROUP INC | 1,008,287 | $71,578 | 1.5% | $36.57 | +103.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 1,647,146 | $67,780 | 1.4% | $36.22 | +17.9% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 1,816,351 | $67,023 | 1.4% | $29.58 | +18.5% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 844,098 | $66,971 | 1.4% | $120.53 | -10.2% | COM | 452327109 |
| INTC | INTEL CORP | 2,904,325 | $65,957 | 1.4% | $25.80 | -15.2% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 8,393,308 | $63,624 | 1.4% | $6.00 | +35.8% | COM | 443628102 |
| ABBV | ABBVIE INC | 299,639 | $62,780 | 1.3% | $60.72 | +211.9% | COM | 00287Y109 |
| GSK | GSK PLC | 1,619,418 | $62,736 | 1.3% | $33.03 | — | SPONSORED ADR | 37733W204 |
| STT | STATE STR CORP | 691,476 | $61,908 | 1.3% | $50.22 | +84.7% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 548,673 | $61,479 | 1.3% | $58.34 | +72.3% | COM | 375558103 |
| ADBE | ADOBE INC | 160,141 | $61,419 | 1.3% | $428.84 | 0.0% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 1,461,713 | $53,238 | 1.1% | $14.93 | +177.8% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 720,639 | $51,735 | 1.1% | $40.96 | +79.9% | COM | 949746101 |
| — | COMPANHIA PARANAENSE DE ENER | 6,714,721 | $49,085 | 1.0% | $6.03 | — | SPON ADS | 20441B605 |
| FDX | FEDEX CORP | 195,295 | $47,609 | 1.0% | $185.80 | +36.5% | COM | 31428X106 |
| SHEL | SHELL PLC | 646,677 | $47,388 | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 731,087 | $47,250 | 1.0% | $95.45 | -23.1% | COM | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 447,989 | $44,644 | 0.9% | $63.97 | +61.1% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 419,329 | $44,038 | 0.9% | $40.06 | +141.6% | COM | 20825C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,352,339 | $42,013 | 0.9% | $8.77 | — | SPONSORED ADR | 20441A102 |
| BAC | BANK AMERICA CORP | 988,402 | $41,246 | 0.9% | $10.27 | +324.8% | COM | 060505104 |
| EFXT | ENERFLEX LTD | 5,049,686 | $39,015 | 0.8% | $5.48 | +60.2% | COM | 29269R105 |
| WMT | WALMART INC | 433,311 | $38,040 | 0.8% | $44.16 | +110.5% | COM | 931142103 |
| — | SKECHERS U S A INC | 654,800 | $37,180 | 0.8% | $34.94 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 451,905 | $30,121 | 0.6% | $60.67 | +6.3% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,128,235 | $29,289 | 0.6% | $21.98 | +21.7% | COM | 388689101 |
| MAC | MACERICH CO | 1,658,320 | $28,473 | 0.6% | $15.75 | — | COM | 554382101 |
| MRNA | MODERNA INC | 896,425 | $25,414 | 0.5% | $69.53 | -49.0% | COM | 60770K107 |
| IVZ | INVESCO LTD | 1,592,863 | $24,164 | 0.5% | $10.06 | +63.3% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 240,909 | $21,624 | 0.5% | $40.63 | +121.8% | COM | 58933Y105 |
| — | HESS CORP | 132,672 | $21,192 | 0.5% | $64.67 | — | COM | 42809H107 |
| CX | CEMEX SAB DE CV | 3,714,400 | $20,838 | 0.4% | $3.92 | — | SPON ADR NEW | 151290889 |
| LULU | LULULEMON ATHLETICA INC | 63,945 | $18,100 | 0.4% | $266.21 | +37.8% | COM | 550021109 |
| BAP | CREDICORP LTD | 96,446 | $17,954 | 0.4% | $130.78 | +34.4% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 185,478 | $17,149 | 0.4% | $67.29 | +30.9% | CL A | P31076105 |
| BIIB | BIOGEN INC | 115,610 | $15,820 | 0.3% | $263.32 | -45.7% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 477,852 | $15,062 | 0.3% | $14.31 | — | ADR | 45104G104 |
| CXM | SPRINKLR INC | 1,748,875 | $14,603 | 0.3% | $11.92 | -26.6% | CL A | 85208T107 |
| PROF | PROFOUND MED CORP | 1,207,850 | $5,917 | 0.1% | $14.66 | -52.9% | COM NEW | 74319B502 |
| HDB | HDFC BANK LTD | 57,330 | $3,809 | 0.1% | $61.96 | — | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 81,850 | $3,688 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| XBI | SPDR SER TR | 40,000 | $3,244 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MORGAN STANLEY INDIA INVT FD | 113,375 | $2,765 | 0.1% | $21.67 | — | COM | 61745C105 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,710 | 0.0% | $42.34 | +83.4% | COM | 808513105 |
| ING | ING GROEP N.V. | 49,459 | $969 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,100 | $593 | 0.0% | $37.58 | — | FRANKLIN INDIA | 35473P769 |
| PBA | PEMBINA PIPELINE CORP | 12,475 | $499 | 0.0% | $33.08 | +10.8% | COM | 706327103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 69,956 | $457 | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| FTS | FORTIS INC | 8,500 | $387 | 0.0% | $36.73 | +14.8% | COM | 349553107 |
| VALE | VALE S A | 36,650 | $366 | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $311 | 0.0% | $6.56 | +83.3% | COM | 82835W108 |
| MGTX | MEIRAGTX HLDGS PLC | 45,300 | $307 | 0.0% | $5.54 | +21.3% | COM | G59665102 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,500 | $262 | 0.0% | $14.37 | -19.9% | COM | 603170101 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $250 | 0.0% | $77.15 | +43.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 638 | $239 | 0.0% | $307.21 | +31.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 1,515 | $215 | 0.0% | $111.26 | +16.7% | COM | 494368103 |
| ERO | ERO COPPER CORP | 14,500 | $176 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $124 | 0.0% | $8.29 | -8.7% | COM | 05153U107 |
| TCRX | TSCAN THERAPEUTICS INC | 77,100 | $106 | 0.0% | $2.68 | -19.5% | COM | 89854M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $99 | 0.0% | $5.13 | +15.2% | COM | 01438T106 |
| — | 89BIO INC | 10,700 | $78 | 0.0% | $7.40 | — | COM | 282559103 |
| HUMA | HUMACYTE INC | 24,800 | $42 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| PLRX | PLIANT THERAPEUTICS INC | 10,400 | $14 | 0.0% | $12.51 | -51.5% | COM | 729139105 |
| — | PROKIDNEY CORP | 15,900 | $14 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |